Bharat Dynamics Ltd

Stage 4 · Declining · week 4

As of 9 Oct 2026, Bharat Dynamics is in Stage 4 — declining, a downtrend, in week 4 (since 15 Sep 2026). It closed at ₹1,076, 33.1% below its 52-week high and below its 200-day average, which is falling. In Industrials, 25.9% of stocks are in Stage 2.

Bharat Dynamics Limited manufactures and sells guided missiles, underwater weapons, air-borne products, and allied defense equipment in India. More about the company

₹1,075.9
+2.42% today
₹39,438 Cr · Large cap
Market Neutral — FadingIndustrials 25.9% in Stage 2-3.4 pts / 20dAerospace & Defense Equipments 41.7%0.0 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

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₹2,999 · 12 months₹1,999 · 6 months
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vs 52W High
-33.1%
₹1,050.5 lo₹1,608.1 hi
33.1% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 4
1w13w26w
Week 4 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-17.9%
200 DMA: ₹1,310.5 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.65x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -7.0% vs MA50 -5.2%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-13.4%
3M
-20.0%
6M
-16.7%
YTD
-24.6%
1Y
-30.0%
Sector
Industrials
↓ Peaking
Stage 2%
25.9%
20d Δ
-3.4pp
1M return
-5.0%
3M return
-3.8%
Sector Stage-2 % · last 20 days
Sector has 128 Stage 2 leaders. See Industrials Stage 2 →
Industry
Aerospace & Defense Equipments
→ Flat
Stage 2%
41.7%
20d Δ
+0.0pp
1M return
-5.3%
3M return
+5.2%
Industry Stage-2 % · last 20 days
Industry has 5 Stage 2 leaders. See Aerospace & Defense Equipments Stage 2 →
Stage Cycle Timeline2023-07-14 → 2026-10-09
S2 38w
S2 14w
S3 15w
S4 21w
2023-07-142026-10-09
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 7w → S3 1w → S2 1w → S3 9w → S4 3w → S1 1w → S2 38w → S3 10w → S4 6w → S1 10w → S4 5w → S1 4w → S2 14w → S3 15w → S2 1w → S1 2w → S4 21w → S1 5w → S4 2w → S1 3w → S4 5w → S1 3w → S4 4w current
Total tracked: 168 weeks across 23 stage runs.
Scan Membership
Breakout Watch
Latest: 2025-11-19
2 appearances in last 60 days. First seen: 2025-04-30.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-09S4
Wk 4 · Vol 0.65x
2026-10-08S4
Wk 4 · Vol 0.62x
2026-10-07S4
Wk 4 · Vol 0.58x
2026-10-06S4
Wk 3 · Vol 0.54x
2026-10-05S4
Wk 3 · Vol 0.49x
2026-10-01S4
Wk 3 · Vol 0.69x
2026-09-30S4
Wk 3 · Vol 0.89x
2026-09-29S4
Wk 3 · Vol 0.82x
2026-09-28S4
Wk 2 · Vol 1.01x
2026-09-25S4
Wk 2 · Vol 0.72x
2026-09-24S4
Wk 2 · Vol 1.57x
2026-09-23S4
Wk 2 · Vol 0.50x
Sector Peers — Stage 2All →
SHIVAUM
wk 27 · -1.1% from hi
9.4
SAMBHV
wk 10 · -2.7% from hi
9.0
LOKESHMACH
wk 27 · -3.2% from hi
8.9
SPECTRUM
wk 18 · -3.5% from hi
8.9
AXISCADES
wk 3 · -9.8% from hi
8.8
Moving averages & range
50 DMA
₹1,234.8
200 DMA
₹1,310.5
52W High
₹1,608.1
52W Low
₹1,050.5
5D Low
₹1,050.5
Resistance levels (recent highs)
20d High
₹1,196.6
60d High
₹1,398
120d High
₹1,466.9
250d High
₹1,608.1
Next resistance
+11.2%
to 20d High
Ask the Market AI about BDLAsk →
P/E (TTM)
81.0
Forward 45.8
Earnings Growth (YoY)
-50.4%
Revenue -31.9%
Dividend Yield
0.39%
P/B 11.1
About this companyIndustrials· Aerospace & Defense Equipments

Bharat Dynamics Limited manufactures and sells guided missiles, underwater weapons, air-borne products, and allied defense equipment in India. It offers light and heavy-weight torpedoes, unified launcher, fagot launcher adapted to Milan equipment, Konkurs launcher test equipment, Akash and Astra weapon systems, Konkurs missile test equipment, medium-range surface-to-air missile, quick reaction surface-to-air missile, and multi-influential ground mines. The company also sells vertically launched-short range surface-to-air missile, anti-submarine warfare suite, counter measures dispensing system, smart anti-airfield weapon, anti-torpedo decoy launching system, Helina, Amogha – III, man portable anti-tank guided missile (ATGM), NAG ATGM, invar (3 UBK 20) anti-tank guided missile, Konkurs-M ATGM, and Milan–2T ATGM, as well as Dishani, an air-deployed ASW sensor system. Bharat Dynamics Limited was incorporated in 1970 and is headquartered in Hyderabad, India.

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All analytics based on EOD data. Data as of 2026-10-09. Past data patterns are not indicative of future results. This page is a data analytics tool only.